AAP
NXDT

Arax Advisory Partners’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Arax Advisory Partners’s Portfolio NXDT Stock Details NXDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16K Buy
3,081
+2,554
+485% +$12.6K ﹤0.01% 4092
2026
Q1 		$2.46K Buy
527
+387
+276% +$1.73K ﹤0.01% 3048
2025
Q4 		$537 Sell
140
-503
-78% -$1.65K ﹤0.01% 3598
2025
Q3 		$2.37K Buy
643
+509
+380% +$2.17K ﹤0.01% 3076
2025
Q2 		$562 Buy
134
+3
+2% +$11 ﹤0.01% 2916
2025
Q1 		$502 Sell
131
-536
-80% -$2.66K ﹤0.01% 2537
2024
Q4 		$4.07K Buy
667
+9
+1% +$53 ﹤0.01% 1812
2024
Q3 		$4.11K Buy
658
+10
+2% +$59 ﹤0.01% 1795
2024
Q2 		$3.58K Buy
648
+525
+427% +$2.99K ﹤0.01% 1736
2024
Q1 		$812 Buy
123
+2
+2% +$13 ﹤0.01% 1186
2023
Q4 		$962 Buy
121
+1
+0.8% +$8 ﹤0.01% 1138
2023
Q3 		$1.05K Buy
120
+1
+0.8% +$11 ﹤0.01% 1116
2023
Q2 		$1.49K Hold
119
– – ﹤0.01% 1041
2023
Q1 		$1.24K Buy
+119
New +$1.41K ﹤0.01% 1066
2022
Q2 		– Sell
-119
Closed -$2K – 1210
2022
Q1 		$2K Hold
119
– – ﹤0.01% 953
2021
Q4 		$2K Hold
119
– – ﹤0.01% 908
2021
Q3 		$2K Hold
119
– – ﹤0.01% 852
2021
Q2 		$2K Buy
+119
New +$1.51K ﹤0.01% 855

Other funds holding NXDT

NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Arax Advisory Partners's NXDT Position: Q2 2026 in Review

Arax Advisory Partners increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 485% in Q2 2026, buying an estimated $12.6K and bringing the position to 3,081 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #4092.

Arax Advisory Partners first reported a position in NXDT in Q2 2021 and has held it in 18 quarters since. 125 funds tracked by Wall St. Rank hold NXDT as of Q2 2026.

  • Arax Advisory Partners held 3,081 shares of NexPoint Diversified Real Estate Trust worth $16K as of Q2 2026.
  • Arax Advisory Partners bought 2,554 NexPoint Diversified Real Estate Trust shares in Q2 2026, an estimated $12.6K.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #4092 holding.
  • Arax Advisory Partners first reported a position in NexPoint Diversified Real Estate Trust in Q2 2021 and has held it in 18 quarters since.
  • 125 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.